OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £9,316
Current assets £25,404
Debtors £14,574
Cash at bank and in hand £10,830
Creditors: due within one year £24,074
Net current assets/liabilities £1,330
Total assets less current liabilities £10,646
Net assets/liabilities £10,046
Called up share capital £100
Profit and loss account reserve £9,946
Shareholders' funds £10,046

Document

Open the document at Companies House (PDF)

Data